PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
Cap. Flow
+$630M
Cap. Flow %
4.89%
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$20.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$20.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.05M

Sector Composition

1 Technology 8.91%
2 Financials 4.29%
3 Healthcare 3.35%
4 Consumer Discretionary 3.18%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYI icon
1751
NEOS S&P 500 High Income ETF
SPYI
$5.07B
$316K ﹤0.01%
+6,551
New +$316K
BAC.PRL icon
1752
Bank of America Series L
BAC.PRL
$3.95B
$315K ﹤0.01%
262
-24
-8% -$28.9K
LEU icon
1753
Centrus Energy
LEU
$4.04B
$315K ﹤0.01%
5,791
-1,327
-19% -$72.2K
OUNZ icon
1754
VanEck Merk Gold Trust
OUNZ
$1.97B
$315K ﹤0.01%
15,765
-2,523
-14% -$50.4K
MUST icon
1755
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$314K ﹤0.01%
15,064
+1,000
+7% +$20.9K
HPI
1756
John Hancock Preferred Income Fund
HPI
$446M
$314K ﹤0.01%
19,878
+1,246
+7% +$19.7K
HXL icon
1757
Hexcel
HXL
$4.93B
$313K ﹤0.01%
+4,250
New +$313K
NOG icon
1758
Northern Oil and Gas
NOG
$2.48B
$313K ﹤0.01%
8,437
+2,319
+38% +$86K
FELE icon
1759
Franklin Electric
FELE
$4.21B
$313K ﹤0.01%
+3,236
New +$313K
EWX icon
1760
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$312K ﹤0.01%
+5,518
New +$312K
BSMU icon
1761
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$311K ﹤0.01%
+13,874
New +$311K
QQQH
1762
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$311K ﹤0.01%
6,933
-121
-2% -$5.42K
SUSC icon
1763
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$308K ﹤0.01%
+13,237
New +$308K
QVMM icon
1764
Invesco QQQ Trust Series 1
QVMM
$373M
$308K ﹤0.01%
+12,031
New +$308K
CECO icon
1765
Ceco Environmental
CECO
$1.7B
$308K ﹤0.01%
15,180
– –
ABR icon
1766
Arbor Realty Trust
ABR
$2.25B
$308K ﹤0.01%
20,257
-62,903
-76% -$955K
CNC icon
1767
Centene
CNC
$16.3B
$306K ﹤0.01%
4,125
-3,424
-45% -$254K
GLOB icon
1768
Globant
GLOB
$2.47B
$306K ﹤0.01%
+1,284
New +$306K
RYAAY icon
1769
Ryanair
RYAAY
$31.1B
$305K ﹤0.01%
+5,723
New +$305K
SAN icon
1770
Banco Santander
SAN
$149B
$305K ﹤0.01%
73,675
+4,564
+7% +$18.9K
PSN icon
1771
Parsons
PSN
$8.18B
$305K ﹤0.01%
4,857
+174
+4% +$10.9K
IBDT icon
1772
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$304K ﹤0.01%
+12,133
New +$304K
MUR icon
1773
Murphy Oil
MUR
$3.68B
$304K ﹤0.01%
+7,127
New +$304K
JEMA icon
1774
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$303K ﹤0.01%
+8,371
New +$303K
SPMO icon
1775
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$302K ﹤0.01%
4,616
+330
+8% +$21.6K
69 70
71
72 73